Short Trade on DYM 30 Nov 2025 at 10:47:01

Take profit at 0.08688 (0.94 %) and Stop Loss at 0.08811 (0.47 %)

Short Trade on DYM

The 30 Nov 2025 at 10:47:01

With 19457.5611 DYM at 0.0877$ per unit.

Position size of 1706.4281 $

Take profit at 0.08688 (0.94 %) and Stop Loss at 0.08811 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.267025

15m : -0.034919

1H : 0.124617

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002741008134
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0875684
  4. ema21 : 0.0882411
  5. ema50 : 0.0902835
  6. ema100 : 0.0936527
  7. price_ema9_diff : 0.00150258
  8. ema9_ema21_diff : -0.00762383
  9. ema21_ema50_diff : -0.0226223
  10. price_ema100_diff : -0.0635624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224927
  14. ema_slope_21 : -0.125536
  15. ema_slope_50 : -0.14184
  16. ema_slope_100 : -0.138886
  17. rsi : 0.454918
  18. adx : 0.262301
  19. kc_percentage : 0.419861
  20. kc_width_percentage : 0.0692645
  21. volume_ema_diff : -0.243592
  22. volume_ema1 : 106058.04129521
  23. volume_ema2 : 140212.85110808
  24. chop : 39.9571
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0870757
  29. ema21 : 0.0872131
  30. ema50 : 0.0877716
  31. ema100 : 0.0880648
  32. price_ema9_diff : 0.00716883
  33. ema9_ema21_diff : -0.00157516
  34. ema21_ema50_diff : -0.00636329
  35. price_ema100_diff : -0.00414301
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00960982
  39. ema_slope_21 : -0.0369517
  40. ema_slope_50 : -0.0431868
  41. ema_slope_100 : -0.026454
  42. rsi : 0.545972
  43. adx : 0.211029
  44. kc_percentage : 0.739452
  45. kc_width_percentage : 0.0241995
  46. volume_ema_diff : -0.805041
  47. volume_ema1 : 8021.1398964069
  48. volume_ema2 : 41142.845075651
  49. chop : 44.4458
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0869412
  54. ema21 : 0.0868439
  55. ema50 : 0.0869905
  56. ema100 : 0.0872509
  57. price_ema9_diff : 0.00872669
  58. ema9_ema21_diff : 0.00112051
  59. ema21_ema50_diff : -0.00168522
  60. price_ema100_diff : 0.00514679
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00312334
  64. ema_slope_21 : -0.0196305
  65. ema_slope_50 : -0.0189623
  66. ema_slope_100 : -0.0157484
  67. rsi : 0.647692
  68. adx : 0.21732
  69. kc_percentage : 1.23188
  70. kc_width_percentage : 0.0133715
  71. volume_ema_diff : -0.427607
  72. volume_ema1 : 4723.8638220183
  73. volume_ema2 : 8252.8364860141
  74. chop : 16.8011
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91308.7
  80. 5m_price_ema100_diff:
    0.000694269
  81. 5m_price:
    91372.1
  82. 5m_correlation_with_coin:
    0.267025
  83. btc_indicators
  84. 15m_ema100:
    91048.3
  85. 15m_price_ema100_diff:
    0.00355598
  86. 15m_price:
    91372.1
  87. 15m_correlation_with_coin:
    -0.034919
  88. btc_indicators
  89. 1H_ema100:
    90351.9
  90. 1H_price_ema100_diff:
    0.0112909
  91. 1H_price:
    91372.1
  92. 1H_correlation_with_coin:
    0.124617
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.0971
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.1015
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 19:00:00
                        [1] => 0.0997
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 02:00:00
                        [1] => 0.0943
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 0.0913
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.0846
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 19:00:00
                        [1] => 0.0946
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.0857
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5052854122622
                [ms_dist_from_last_low_pct] => 2.1003500583431
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.385064177363
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-29 18:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 19:30:00
                        [1] => 0.0946
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 21:30:00
                        [1] => 0.0943
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 02:45:00
                        [1] => 0.0873
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 05:30:00
                        [1] => 0.0866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 06:15:00
                        [1] => 0.0866
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 06:45:00
                        [1] => 0.0879
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 09:00:00
                        [1] => 0.0879
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.0857
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 10:45:00
                        [1] => 0.0877
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22805017103763
                [ms_dist_from_last_low_pct] => 2.1003500583431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.3337222870478
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-30 06:45:00
                        [1] => 0.0879
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.0869
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 07:30:00
                        [1] => 0.0872
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 07:35:00
                        [1] => 0.0867
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.0874
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 08:15:00
                        [1] => 0.087
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 08:20:00
                        [1] => 0.0874
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 09:05:00
                        [1] => 0.0879
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 10:05:00
                        [1] => 0.0857
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 10:45:00
                        [1] => 0.0877
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22805017103763
                [ms_dist_from_last_low_pct] => 2.1003500583431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.3337222870478
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.24%
TP to Pivot Distance
0.0012
1.36%
DateTime Price Type
2025-11-30 06:45:00 0.0879 ↑ High
2025-11-30 07:00:00 0.0869 ↓ Low
2025-11-30 07:30:00 0.0872 ↑ High
2025-11-30 07:35:00 0.0867 ↓ Low
2025-11-30 08:00:00 0.0874 ↑ High
2025-11-30 08:15:00 0.087 ↓ Low
2025-11-30 08:20:00 0.0874 ↑ High
2025-11-30 09:05:00 0.0879 ↑ High
2025-11-30 10:05:00 0.0857 ↓ Low
2025-11-30 10:45:00 0.0877 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
7.37%
TP to Pivot Distance
0.0014
1.59%
DateTime Price Type
2025-11-29 18:00:00 0.0855 ↓ Low
2025-11-29 19:30:00 0.0946 ↑ High
2025-11-29 21:30:00 0.0943 ↑ High
2025-11-30 02:45:00 0.0873 ↓ Low
2025-11-30 05:30:00 0.0866 ↓ Low
2025-11-30 06:15:00 0.0866 ↓ Low
2025-11-30 06:45:00 0.0879 ↑ High
2025-11-30 09:00:00 0.0879 ↑ High
2025-11-30 10:00:00 0.0857 ↓ Low
2025-11-30 10:45:00 0.0877 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.51%
Dist From Last Low Pct
2.10%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
15.20%
TP to Pivot Distance
0.0023
2.62%
DateTime Price Type
2025-11-27 10:00:00 0.0971 ↓ Low
2025-11-27 11:00:00 0.1015 ↑ High
2025-11-27 19:00:00 0.0997 ↑ High
2025-11-28 02:00:00 0.0943 ↓ Low
2025-11-28 10:00:00 0.0965 ↑ High
2025-11-28 12:00:00 0.0928 ↓ Low
2025-11-28 18:00:00 0.0913 ↓ Low
2025-11-29 13:00:00 0.0846 ↓ Low
2025-11-29 19:00:00 0.0946 ↑ High
2025-11-30 10:00:00 0.0857 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
10:47:01
30 Nov 2025
10:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0877 0.08811 0.08688 2 0.03792
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0877
  • Stop Loss: 0.08811
  • Take Profit: 0.08688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08811 - 0.0877 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0877 - 0.08688 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00040999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1706.4281 100 19457.5611 17.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.0877 = 1711.22

Donc, tu peux acheter 19512.2 avec un stoploss a 0.08811

Avec un position size USD de 1711.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1711.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.96 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
-7.98 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1403 % 243.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08688
            [entry_price] => 0.0877
            [stop_loss] => 0.088151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08688
            [entry_price] => 0.0877
            [stop_loss] => 0.088192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08688
            [entry_price] => 0.0877
            [stop_loss] => 0.088233
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08688
            [entry_price] => 0.0877
            [stop_loss] => 0.088315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 0.02
            [high] => 0.09870000
            [low] => 0.08750000
            [mfe_pct] => 0.23
            [mae_pct] => 12.54
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T10:47:01-05:00
            [end_at] => 2025-11-30T12:47:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.017
            [rr_ratio] => 0.01
            [high] => 0.10470000
            [low] => 0.08750000
            [mfe_pct] => 0.23
            [mae_pct] => 19.38
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T10:47:01-05:00
            [end_at] => 2025-11-30T17:47:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08790000
            [high_after] => 0.10470000
            [low_before] => 0.08570000
            [low_after] => 0.08750000
            [is_new_high] => 
            [is_new_low] => 
        )

)